序号 | 日期 | 最新净值 | 累计净值 |
1 | 2020-12-31 | 1.6030 | 0.4010 |
2 | 2020-12-30 | 1.5950 | 0.3990 |
3 | 2020-12-29 | 1.5750 | 0.3940 |
4 | 2020-12-28 | 1.6050 | 0.4020 |
5 | 2020-12-25 | 1.6400 | 0.4110 |
6 | 2020-12-24 | 1.5900 | 0.3980 |
7 | 2020-12-23 | 1.6120 | 0.4040 |
8 | 2020-12-22 | 1.6000 | 0.4010 |
9 | 2020-12-21 | 1.6840 | 0.4220 |
10 | 2020-12-18 | 1.6590 | 0.4150 |
11 | 2020-12-17 | 1.6090 | 0.4030 |
12 | 2020-12-16 | 1.5410 | 0.3860 |
13 | 2020-12-15 | 1.5570 | 0.3900 |
14 | 2020-12-14 | 1.5590 | 0.3900 |
15 | 2020-12-11 | 1.6190 | 0.4050 |
16 | 2020-12-10 | 1.6500 | 0.4130 |
17 | 2020-12-09 | 1.5840 | 0.3970 |
18 | 2020-12-08 | 1.6020 | 0.4010 |
19 | 2020-12-07 | 1.6300 | 0.4080 |
20 | 2020-12-04 | 1.6560 | 0.4150 |